AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.5M
3
+$80.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.9M

Top Sells

1
+$132M
2
+$112M
3
+$102M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.2M
5
GLD icon
SPDR Gold Trust
GLD
+$75M

Sector Composition

1 Technology 7.84%
2 Financials 4.37%
3 Healthcare 3.45%
4 Consumer Discretionary 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$5K ﹤0.01%
21,032
+7,714
1702
$5K ﹤0.01%
+22
1703
– –
0
1704
$3K ﹤0.01%
1,134
-17
1705
$3K ﹤0.01%
+842
1706
$1K ﹤0.01%
+3
1707
– –
-7,530
1708
– –
-42,451
1709
– –
-258,903
1710
– –
-7,681
1711
– –
-14,593
1712
– –
-61,095
1713
– –
-6,748
1714
– –
-10,339
1715
– –
-54,562
1716
– –
-18,942
1717
– –
-20,990
1718
– –
-67,536
1719
– –
-6,886
1720
– –
-2,873
1721
– –
-14,328
1722
– –
-2,046
1723
– –
-6,001
1724
– –
-3,646
1725
– –
-22,141
67 68
69
70 71